| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BTLS Vontobel Fund - Clean Technology N CHF | 192.47 | -3.95 | -2.011% | 0 | |
0P0000JNS6 Nordea 1 - European Small and Mid Cap Equity Fund BP EUR | - | - | - | - | |
0P0001IYUC Franklin K2 Ellington Structured Credit UCITS Fund I PF (acc) EUR-H1 | - | - | - | - | |
0P00018V8Y Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD | 592.73 | +3.75 | +0.6364% | 0 | |
0P00011K8Q Aviva Euro Crédit Court ISR R | - | - | - | - | |
0P0001CMGX Nagelmackers Premium Moderato Fund A EUR Acc | - | - | - | - | |
LU2178481649 RS ESG EUR Corporate Bond Short | - | - | - | - | |
0P00011R0Q BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged | 10.08 | +0.01 | +0.0993% | 0 | |
0P00018TZR UBAM - Swiss Equity IHC GBP | 233.63 | +1.67 | +0.7199% | 0 | |
0P0001KCA5 SPW Cautious Portfolio Fund X GBP Accumulation | - | - | - | - | |
0P0001958P Europopular Ahorro I PP | - | - | - | - | |
0P0000ZNRV Von Graffenried Fonds - GR Aktien Schweiz Inc R | 379.68 | -0.39 | -0.1026% | 0 | |
0P0001LA1R Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity IT EUR | 2,273.41 | -36.06 | -1.5614% | 0 | |
0P0000Z33T Perenne Patrimoine I | - | - | - | - | |
0P0001L4T8 Storebrand Fremtid 100 N | 1,953.69 | -35.03 | -1.7614% | 0 | |
0P0001KOH1 Fidelity Institutional Pre-Retirement Bond Fund Investment Pathway 2 Accumulation | 0.78 | +0 | +0.2163% | 0 | |
0P0000VG92 GlobalAccess Global Equity Income Fund M Acc GBP (Hedged) | 2.91 | -0 | -0.0686% | 0 | |
0P0001JBCN Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU MT EUR | 177.38 | -3.12 | -1.7292% | 0 | |
0P0001CQT4 Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc | - | - | - | - | |
0P0001759Z CA Vita Flex PT 1 | 18.19 | -0.21 | -1.1364% | 0 | |
0P0001I3W7 BlackRock Global Funds - Continental European Flexible Fund A4 GBP | 39.62 | -0.95 | -2.3416% | 0 | |
0P0001H6SC ASI Emerging Markets Local Currency Bond Tracker Fund N Acc | 1.19 | -0 | -0.1257% | 0 | |
0P0001HEH2 BlackRock Global Funds - Global Bond Income Fund AI2 EUR Hedged Acc | 10.2 | 0 | 0% | 0 | |
0P0000ZIXT MobiFonds Select 90 B | 258.72 | -3.07 | -1.1727% | 0 | |
0P00009V3K Threadneedle (Lux) - Pan European Small Cap Opportunities Class W (EUR Accumulation Shares) | 83.17 | -1.81 | -2.1253% | 0 | |
0P00013YB7 Swedbank Robur Bas Ränta A | - | - | - | - | |
0P0000TM8G Epargne Ethique Monétaire I | - | - | - | - | |
0P0000VDF4 Janus Henderson Multi-Asset Absolute Return Fund A Acc USD Hedged | 1.63 | -0 | -0.0796% | 0 | |
0P0000JN7G BNP Paribas Funds Sustainable Euro Corporate Bond X-Capitalisation | 145.99 | -0.03 | -0.0205% | 0 | |
0P0000Y0Q2 Cicero Hållbar Mix A | - | - | - | - | |
0P0001MA6V BlackRock Global Funds - Euro Bond Fund SR2 EUR | 8.99 | 0 | 0% | 0 | |
0P0000X4N5 BG Selection SICAV - T-Cube CX | 270.8 | -2.41 | -0.8825% | 0 | |
0P0001H41E dVAM Cautious Active PCP EUR B1 Hdg | 12.33 | +0.01 | +0.1055% | 0 | |
0P00015760 FSI Solid Invest - Aktien Mandat VV | 135.82 | -3.9 | -2.7913% | 0 | |
0P000177PQ AXA World Funds - Global Inflation Bonds F Capitalisation CHF (Hedged) | 87.85 | +0.44 | +0.5034% | 0 | |
0P0001M45N AXA World Funds - US High Yield Bonds Low Carbon A Capitalisation EUR Hedged | - | - | - | - | |
0P0001MP5J CM-AM High Yield Short Duration IC | - | - | - | - | |
0P0001ANRY Axis Corporate Debt Fund Regular Daily Dividend Reinvestment | 10.17 | -0 | -0.0334% | 0 | |
0P0000A9EU Mittelstand Europa Fund Class A | - | - | - | - | |
0P0001FLIB Comgest Growth China GBP U Acc | 46.4 | -1.08 | -2.2746% | 0 | |
0P0001MNPU Amundi Index Solutions - Amundi Prime Euro Govies | 870.13 | +0.97 | +0.1116% | 0 | |
0P0000YT1R BNP Paribas Funds Green Tigers Classic EUR Distribution | 237.81 | -3.54 | -1.4668% | 0 | |
0P0001EVT6 Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP | 1.61 | +0 | +0.2491% | 0 | |
0P0001JU2J Huber Portfolio SICAV - Huber Portfolio I EUR | - | - | - | - | |
0P0001HR1Z Sassola Selección Base I FI | - | - | - | - | |
0P0001A3UD Eurizon Fund - Bond Corporate EUR Class Unit X Accumulation | 109.29 | 0 | 0% | 0 | |
0P00011W8X Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | 64.9 | -0.31 | -0.4726% | 0 | |
0P00016788 Edmond de Rothschild Fund - Euro High Yield B EUR | 105.11 | -0.43 | -0.4074% | 0 | |
WZF9 Listed Infrastructure Partners Mutual Fund | - | - | - | - | |
0P0000ZRHL JPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR (hedged) | 291.13 | -1.79 | -0.6111% | 0 | |